Skip to main content

Adaptive Growth Opportunities ETF (AGOX)

NYSEARCA: AGOX · IEX Real-Time Price · USD
25.71 -0.60 (-2.28%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$194.95M
NAV$26.26
Expense Ratio1.55%
PE Ratio20.29
Shares Out7.42M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume38,027
Open25.91
Previous Close26.31
Day's Range25.40 - 25.91
52-Week Low22.27
52-Week High29.69
Beta1.30
Holdings34
Inception DateSep 20, 2012

About AGOX

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Asset ClassPortfolio-Multi Asset
IssuerAdaptive ETFs
Stock ExchangeNYSEARCA
Ticker SymbolAGOX

Top 10 Holdings

44.16% of assets
NameSymbolWeight
SPDR S&P Homebuilders ETFXHB4.89%
Technology Select Sector SPDR FundXLK4.57%
VanEck Vectors Semiconductor ETFSMH4.53%
Financial Select Sector SPDR FundXLF4.53%
Invesco DB Commodity Index Tracking FundDBC4.49%
iShares MSCI EAFE ETFEFA4.38%
First Trust Cloud Computing ETFSKYY4.31%
Invesco DB Agriculture FundDBA4.20%
SPDR S&P Capital Markets ETFKCE4.17%
Invesco S&P 500 Equal Weight Technology ETFRYT4.08%
View More Holdings

News

Adaptive Growth Opportunities Fund Converts to an ETF, ‘AGOX'

On Monday, the Nottingham Company, a leading fund administrator, issuer, and consultant to the mutual fund and ETF industry, announced live trading on NYSE ARCA for its first conversion of an open-end m...

4 months ago - ETF Trends